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Coltrane Asset Management, L.P.

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

462 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 11, 2019Aston Martin Lagonda Global Holdings PLCUnited Kingdom1.15%
November 7, 2019Pandora A/SDenmark1.37%November 7, 2019
November 7, 2019Pets AT Home Group PLCUnited Kingdom1.03%
November 7, 2019Aston Martin Lagonda Global Holdings PLCUnited Kingdom1.01%
November 6, 2019Aston Martin Lagonda Global Holdings PLCUnited Kingdom0.51%
November 5, 2019Pandora A/SDenmark1.47%November 5, 2019
November 5, 2019Pets AT Home Group PLCUnited Kingdom0.92%
November 4, 2019Smith (david S) Holdings PLCUnited Kingdom1.00%
November 4, 2019Pets AT Home Group PLCUnited Kingdom0.74%
November 1, 2019Smith (david S) Holdings PLCUnited Kingdom0.93%
November 1, 2019Pets AT Home Group PLCUnited Kingdom0.60%
October 31, 2019Pets AT Home Group PLCUnited Kingdom0.59%
October 24, 2019Pandora A/SDenmark1.62%October 24, 2019
October 23, 2019Pandora A/SDenmark1.58%October 23, 2019
October 16, 2019Asos PLCUnited Kingdom1.06%
October 10, 2019Mitie Group PLCUnited Kingdom2.80%
October 7, 2019Restaurant Group PLCUnited Kingdom0.30%
October 4, 2019Restaurant Group PLCUnited Kingdom1.82%
September 19, 2019Asos PLCUnited Kingdom0.80%
September 17, 2019Asos PLCUnited Kingdom0.60%
September 16, 2019Asos PLCUnited Kingdom0.54%
September 13, 2019Smith (david S) Holdings PLCUnited Kingdom0.81%
September 5, 2019Restaurant Group PLCUnited Kingdom2.22%
September 4, 2019Restaurant Group PLCUnited Kingdom2.31%
August 25, 2019Pandora A/SDenmark1.43%August 25, 2019
August 21, 2019Pandora A/SDenmark1.34%August 21, 2019
August 20, 2019Pandora A/SDenmark1.23%August 20, 2019
August 14, 2019Blue Prism Group PLCUnited Kingdom0.31%
August 13, 2019Pandora A/SDenmark1.17%August 13, 2019
July 24, 2019IQE PLCUnited Kingdom4.33%
July 24, 2019Pandora A/SDenmark1.22%July 24, 2019
July 10, 2019Pandora A/SDenmark1.11%July 10, 2019
July 1, 2019Smith (david S) Holdings PLCUnited Kingdom0.72%
June 18, 2019Ambu A/SDenmark0.45%June 18, 2019
June 7, 2019Ambu A/SDenmark0.54%June 7, 2019
June 6, 2019Mitie Group PLCUnited Kingdom2.71%
May 24, 2019IQE PLCUnited Kingdom4.10%
May 3, 2019IQE PLCUnited Kingdom4.02%
May 2, 2019Restaurant Group PLCUnited Kingdom2.57%
May 2, 2019Micro Focus InternationalUnited Kingdom0.48%
May 2, 2019Aixtron SEGermany0.47%
April 30, 2019Aixtron SEGermany0.75%
April 30, 2019Smith (david S) Holdings PLCUnited Kingdom0.62%
April 16, 2019Pandora A/SDenmark1.04%April 16, 2019
April 11, 2019Aixtron SEGermany0.89%
April 5, 2019Aixtron SEGermany0.93%
April 4, 2019Aixtron SEGermany1.09%
April 3, 2019Pandora A/SDenmark0.90%April 3, 2019
March 29, 2019IQE PLCUnited Kingdom3.80%
March 29, 2019Smith (david S) Holdings PLCUnited Kingdom0.51%

Download 462 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Coltrane Asset Management, L.P., data as at August 31, 2022, https://www.quivad.com/detenteur/coltrane-asset-management-l-p?page=5